CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,130,000 | $4,465 | — | — |
| Q3 2021 | 6,630,000 | $12,049 | — | — |
| Q2 2021 | 24,130,000 | $35,169 | — | — |
| Q1 2021 | 22,630,000 | $29,917 | — | — |
| Q4 2020 | 1,446,000 | $2,039 | — | — |
| Q3 2020 | 7,006,000 | $7,898 | — | — |
| Q2 2020 | 8,404,000 | $8,984 | — | — |
| Q1 2020 | 13,515,000 | $13,045 | — | — |
| Q4 2019 | 5,620,000 | $6,199 | — | — |